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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.12B
AUM Growth
-$99M
Cap. Flow
+$67M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$181M
2
IAA
IAA, Inc. Common Stock
IAA
+$54.1M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$106M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$26.1M
3
FWRD icon
Forward Air
FWRD
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.38%
3 Financials 11.21%
4 Consumer Discretionary 10.9%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
1676
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9K ﹤0.01%
257
– –
AXS icon
1677
AXIS Capital
AXS
$8.79B
$9K ﹤0.01%
150
– –
BEEM icon
1678
Beam Global
BEEM
$23.1M
$9K ﹤0.01%
442
– –
CAH icon
1679
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
158
– –
CASS icon
1680
Cass Information Systems
CASS
$720M
$9K ﹤0.01%
250
– –
CSD icon
1681
Invesco S&P Spin-Off ETF
CSD
$223M
$9K ﹤0.01%
150
– –
CTLP
1682
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
1,320
– –
DPZ icon
1683
Domino's
DPZ
$11.6B
$9K ﹤0.01%
23
– –
ENTG icon
1684
Entegris
ENTG
$18B
$9K ﹤0.01%
70
– –
FXU icon
1685
First Trust Utilities AlphaDEX Fund
FXU
$836M
$9K ﹤0.01%
+250
New +$7.99K
ILCB icon
1686
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9K ﹤0.01%
136
– –
NVR icon
1687
NVR
NVR
$17.3B
$9K ﹤0.01%
2
– –
SCHJ icon
1688
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9K ﹤0.01%
388
– –
SMG icon
1689
ScottsMiracle-Gro
SMG
$4.25B
$9K ﹤0.01%
75
– –
STIP icon
1690
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K ﹤0.01%
+89
New +$9.37K
AMODW
1691
Alpha Modus Holdings Warrant
AMODW
$256K
$9K ﹤0.01%
+28,000
New +$11.3K
TETEW
1692
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9K ﹤0.01%
+51,800
New +$8.01K
MRO
1693
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
361
– –
RRAC.WS
1694
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9K ﹤0.01%
+20,000
New +$8.91K
BLUA
1695
DELISTED
BlueRiver Acquisition Corp.
BLUA
$9K ﹤0.01%
+928
New +$9.05K
SLGCW
1696
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$9K ﹤0.01%
4,360
– –
BLNGW
1697
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$9K ﹤0.01%
+30,525
New +$11.4K
AGGRW
1698
DELISTED
Agile Growth Corp Warrant
AGGRW
$9K ﹤0.01%
30,752
– –
LHAA
1699
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9K ﹤0.01%
880
-20
-2% -$195
SSAA
1700
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9K ﹤0.01%
+900
New +$8.78K
66 67
68
69 70

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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VDI
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Ancora Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ancora Advisors held 2,954 positions worth $4.12B, down 2.3% from $4.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q1 2022 filing shows 488 new, 515 increased, 466 reduced and 390 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M. The largest sale was Kohl's, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Ancora Advisors's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M.
  • Ancora Advisors added most to C.H. Robinson in Q1 2022, an estimated $181M increase.
  • Ancora Advisors's biggest Q1 2022 reduction was Kohl's, cutting an estimated $106M.
  • Ancora Advisors fully exited Big Lots, Inc. in Q1 2022, selling an estimated $6.74M.
  • Ancora Advisors's ten largest holdings make up 26% of its $4.12B portfolio in Q1 2022.
  • Ancora Advisors opened 488 new positions and closed 390 in Q1 2022.
  • Ancora Advisors's portfolio value fell 2.3% quarter-over-quarter to $4.12B.

Based on Ancora Advisors's 13F filing for Q1 2022, filed 13 May 2022.